Zacks Trust Zacks Small/Mid Cap ETF
The Greenwood Trust SMIZ ETF
| SMIZ Price | $30.3585 |
Market Cap | $106.8M |
| Annual Dividend Yield | 0.50% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.56% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $54.8K |
| Portfolio Management Company | The Greenwood Trust |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 03, 2023 |
Market Cap Rank | 2030 |
| Monthly AUM Growth | -8.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Zacks Trust Zacks Small/Mid Cap ETF is an ETF issued by The Greenwood Trust on Oct 03 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of SMIZ ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-10,037,434 decrease compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of SMIZ ETF is 0.50%, whereas its main asset area is North America.
SMIZ ETF, whose 24-hour total volume is $54.8K, has experienced a $-3,719,745 cash outflow in the last month.
In addition, Zacks Trust Zacks Small/Mid Cap ETF's net asset value total return is 0.00%.
SMIZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
-4.35% |
-3.81% |
-8.75% |
-7.16% |
-9.36% |
-3.41% |
SMIZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.50% |
-9.59% |
-8.89% |
-2.85% |
-8.89% |
-8.89% |
SMIZ ETF Fund Flows Chart
SMIZ ETF Market Cap Chart
SMIZ ETF NAV Growth Chart
SMIZ ETF Comments
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